PKP — PKP Cargo SA w restrukturyzacji Cashflow Statement
0.000.00%
Last trade - 00:00- PLN753.76m
- PLN3.09bn
- PLN5.49bn
- 37
- 86
- 83
- 83
Annual cashflow statement for PKP Cargo SA w restrukturyzacji, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.5 | -267 | -264 | 192 | 119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.9 | -3.9 | 148 | 127 | 7.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.4 | 57.3 | 115 | -30.8 | 284 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 807 | 553 | 700 | 1,018 | 1,211 |
| Capital Expenditures | -1,046 | -719 | -809 | -857 | -1,359 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 231 | 63.9 | 163 | 84 | 372 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -815 | -655 | -646 | -773 | -987 |
| Financing Cash Flow Items | 5.1 | 18.1 | 46.8 | -11.8 | 0.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -146 | -106 | -320 | -133 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -244 | -51.5 | -73 | 82.2 |